Northeast Investment Management’s Canada Goose Holdings GOOS Stock Holding History

Northeast Investment Management’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,340	Closed	-$216K	–	179
2020 Q2	$216K	Buy	+9,340	New	+$208K	0.02%	161
2020 Q1	–	Sell	-9,340	Closed	-$338K	–	168
2019 Q4	$338K	Hold	9,340	–	–	0.02%	143
2019 Q3	$411K	Hold	9,340	–	–	0.03%	132
2019 Q2	$362K	Hold	9,340	–	–	0.03%	135
2019 Q1	$449K	Hold	9,340	–	–	0.04%	120
2018 Q4	$408K	Hold	9,340	–	–	0.04%	120
2018 Q3	$603K	Hold	9,340	–	–	0.05%	113
2018 Q2	$550K	Hold	9,340	–	–	0.05%	117
2018 Q1	$312K	Hold	9,340	–	–	0.03%	131
2017 Q4	$295K	Buy	+9,340	New	+$229K	0.02%	136

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northeast Investment Management's GOOS Position: Q3 2020 in Review

Northeast Investment Management sold out of Canada Goose Holdings (GOOS) in Q3 2020, closing a stake of 9,340 shares — an estimated $216K sold.

Northeast Investment Management first reported a position in GOOS in Q4 2017 and held it in 10 quarters. The position peaked at $603K in Q3 2018. 154 funds tracked by Wall St. Rank hold GOOS as of Q3 2020.

Northeast Investment Management reported no remaining Canada Goose Holdings position as of Q3 2020 after selling out during the quarter.
Northeast Investment Management sold 9,340 Canada Goose Holdings shares in Q3 2020, an estimated $216K.
Northeast Investment Management first reported a position in Canada Goose Holdings in Q4 2017 and held it in 10 quarters.
Northeast Investment Management's Canada Goose Holdings position peaked at $603K in Q3 2018.
154 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2020.

Based on Northeast Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.